In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Proem Advisors LLC reported 29 stock positions worth $302.8 million . Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Broadcom (AVGO, 13.3% ) and Microsoft (MSFT, 11.0% ). Compared with Q4 2025, it opened 10 new positions, sold out of 9, added to 11 and reduced 6. The biggest buy was a new position in Apple (AAPL) and the biggest sale Amazon.com (AMZN, shares −87% ).
Location Dallas, TX
CIK 0001842526
Portfolio Value $302.8M (Q1 2026) Holdings 29 stocks · $302.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 NVDA Nvidia Corp. 255,000 $44.5M Add +8.5% AVGO Broadcom Inc. 130,000 $40.2M Add +76.9% MSFT Microsoft Corp. 90,000 $33.3M Add +20.0% AAPL Apple Inc. 120,000 $30.5M New GOOG Alphabet Inc. Class C 65,000 $18.6M Reduce -42.2% APP AppLovin Corp. Class A 38,500 $15.3M Add +1440.0% META Meta Platforms Inc. Class A 25,000 $14.3M Add +92.3% SE Sea Ltd.-ADR 125,000 $10.4M Add +47.1% MELI MercadoLibre Inc. 5,300 $9.2M Reduce -18.5% FSLY Fastly Inc. Class A 259,343 $7.5M Reduce -4.0% WIX Wix.com Ltd. 77,500 $7.0M New DUOL Duolingo 68,450 $6.7M Add +321.2% HOOD Robinhood Markets Inc. Class A 92,500 $6.4M Add +146.7% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 425,614 $6.1M No change IOT Samsara Inc. Class A 182,000 $5.8M New DLO Dlocal Ltd. 425,485 $5.5M Reduce -14.9% PLTR Palantir Technologies Inc. Class A 35,881 $5.2M New MU Micron Technology Inc. 15,000 $5.1M Add +50.0% DASH DoorDash Inc. Class A 33,582 $5.0M New SEZL Sezzle Inc. 68,232 $4.3M New AMZN Amazon.com Inc. 20,000 $4.2M Reduce -87.4% AMD Advanced Micro Devices 15,700 $3.2M Reduce -55.1% ORCL Oracle Corp. 20,000 $2.9M Add +33.2% MNTN MNTN Inc. Class A 325,441 $2.9M New PAACU Proem Acquisition Corp. I 242,924 $2.4M New XYZ Block Inc. 40,000 $2.4M New HIMS Hims & Hers Health Inc. 110,000 $2.3M Add +144.4% ZETA Zeta Global Holdings Corp. Class A 55,000 $876K No change BMBL Bumble Inc. Class A 177,608 $579K New
Options reported separately and not counted above: SPY puts ($715.4M), QQQ puts ($438.8M), IWM puts ($99.2M), NVDA calls ($52.3M), META calls ($28.6M), AMZN calls ($20.8M), MSFT calls ($18.5M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Reduce -87.4% 1.38% −11.05 GOOG Alphabet Inc. Class C Reduce -42.2% 6.16% −5.80 MDB Mongodb Inc. Sold out 0.00% −3.34 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −3.20 COIN Coinbase Global Inc. Class A Sold out 0.00% −2.30 ZS Zscaler Inc. Sold out 0.00% −1.52 AMD Advanced Micro Devices Reduce -55.1% 1.05% −1.48 MELI MercadoLibre Inc. Reduce -18.5% 3.03% −1.41 BE Bloom Energy Corp. Class A Sold out 0.00% −1.33 PANW Palo Alto Networks Inc. Sold out 0.00% −1.28 NBIS Nebius Group NV Sold out 0.00% −0.99 IREN Iren Ltd. Sold out 0.00% −0.70 DLO Dlocal Ltd. Reduce -14.9% 1.82% −0.57 DOCS Doximity Inc. Class A Sold out 0.00% −0.11 FSLY Fastly Inc. Class A Reduce -4.0% 2.49% +1.56
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. New 10.06% +10.06 AVGO Broadcom Inc. Add +76.9% 13.29% +4.67 APP AppLovin Corp. Class A Add +1440.0% 5.06% +4.49 WIX Wix.com Ltd. New 2.31% +2.31 IOT Samsara Inc. Class A New 1.91% +1.91 META Meta Platforms Inc. Class A Add +92.3% 4.72% +1.82 PLTR Palantir Technologies Inc. Class A New 1.73% +1.73 DASH DoorDash Inc. Class A New 1.67% +1.67 SEZL Sezzle Inc. New 1.43% +1.43 DUOL Duolingo Add +321.2% 2.23% +1.26 MNTN MNTN Inc. Class A New 0.95% +0.95 PAACU Proem Acquisition Corp. I New 0.80% +0.80 XYZ Block Inc. New 0.80% +0.80 MU Micron Technology Inc. Add +50.0% 1.67% +0.71 HOOD Robinhood Markets Inc. Class A Add +146.7% 2.12% +0.68 HIMS Hims & Hers Health Inc. Add +144.4% 0.75% +0.26 BMBL Bumble Inc. Class A New 0.19% +0.19 ORCL Oracle Corp. Add +33.2% 0.97% −0.02 NVDA Nvidia Corp. Add +8.5% 14.69% −0.16 SE Sea Ltd.-ADR Add +47.1% 3.42% −0.25 MSFT Microsoft Corp. Add +20.0% 11.00% −1.28
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +83.3% 1,100,000 $715.4M QQQ Invesco QQQ Trust Series 1 put New 760,200 $438.8M IWM iShares Russell 2000 ETF put New 400,000 $99.2M NVDA Nvidia Corp. call Reduce -25.0% 300,000 $52.3M TSLA Tesla Inc. call Sold out 75,000 $33.7Mbefore exit META Meta Platforms Inc. Class A call New 50,000 $28.6M AMZN Amazon.com Inc. call Reduce -42.9% 100,000 $20.8M MSFT Microsoft Corp. call New 50,000 $18.5M IREN Iren Ltd. call Sold out 365,500 $13.8Mbefore exit IBIT iShares Bitcoin Trust ETF call Sold out 155,000 $7.7Mbefore exit NBIS Nebius Group NV call Sold out 55,000 $4.6Mbefore exit FSLY Fastly Inc. Class A call Sold out 100,000 $1.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 34 $486.6M NVDA, MU, MSFT, GOOG, AAPL Q1 2026 29 $302.8M NVDA, AVGO, MSFT, AAPL, GOOG Q4 2025 28 $295.2M NVDA, AMZN, MSFT, GOOG, AVGO Q3 2025 28 $415.8M NVDA, MSFT, APP, GOOG, META Q2 2025 30 $378.1M DAVE, MSFT, NVDA, AMZN, HOOD Q1 2025 19 $190.5M AMZN, DAVE, MSFT, GOOG, META Q4 2024 26 $218.8M DAVE, NVDA, AMZN, AVGO, GOOG